Dell Technologies (Dell Technologies) Cash, Cash Equivalents, Marketable Securities

: $7,366 Mil (As of Jan. 2024)

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Dell Technologies's quarterly cash, cash equivalents, marketable securities declined from Jul. 2023 ($8,364.00 Mil) to Oct. 2023 ($8,298.00 Mil) but then stayed the same from Oct. 2023 ($8,298.00 Mil) to Jan. 2024 ($7,366.00 Mil).

Dell Technologies's annual cash, cash equivalents, marketable securities declined from Jan. 2022 ($9,477.00 Mil) to Jan. 2023 ($8,607.00 Mil) and declined from Jan. 2023 ($8,607.00 Mil) to Jan. 2024 ($7,366.00 Mil).

Dell Technologies Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Dell Technologies's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dell Technologies Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

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9,302.00

9,508.00

9,477.00

8,607.00

7,366.00

Dell Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															8,607.00	7,631.00	8,364.00	8,298.00	7,366.00

Dell Technologies Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Dell Technologies (NYSE:DELL) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Dell Technologies Cash, Cash Equivalents, Marketable Securities Related Terms

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Dell Technologies (Dell Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dell Technologies Inc (NYSE:DELL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

DELLC:Mexico 12DA:Germany 12DA:Germany 12DA:Germany 12DA:Germany D1EL34:Brazil DELL:Austria

Address

One Dell Way, Round Rock, TX, USA, 78682

Website

https://www.delltechnologies.com

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically-integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

Executives

Slta Iv (gp), L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Michael S Dell	director, 10 percent owner, officer: Chief Executive Officer	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Steven M Mollenkopf	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Richard J Rothberg	officer: General Counsel & Secretary	ONE DELL WAY, ROUND ROCK TX 78682
Anthony Charles Whitten	officer: Co-Chief Operating Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Yvonne Mcgill	officer: Chief Financial Officer	ONE DELL WAY, ROUND ROCK TX 78682
Allison Dew	officer: Chief Marketing Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Brunilda Rios	officer: Chief Accounting Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Thomas W Sweet	officer: Chief Financial Officer	ONE DELL WAY, ROUND ROCK TX 78682
William F Scannell	officer: Pres., Glob. Sales & Cust. Ops	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
William D Green	director	C/O ACCENTURE, 161 N CLARK STREET, CHICAGO IL 60601
Ellen Jamison Kullman	director	UNITED TECHNOLOGIES CORP, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
David J Grain	director	C/O MOTIENT CORPORATION, 300 KNIGHTSBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Radakovich Lynn Vojvodich	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854